Skechers U.S.A., Inc. Financial Ratios — SKX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	25.59	-11.92	1.77	9.62	20.83	27.23	22.35	13.78	19.54	18.59	4.72	29.57	12.17	15.49	15.53
Return on Assets (%)	11.84	-5.22	0.73	3.99	9	12.49	10.98	6.99	10.1	8.53	1.84	12.05	5.57	7.56	7.99
Return on Capital (%)	22.9	- -	- -	7.65	16.04	20.98	16.74	8.61	13.35	9.93	1.67	- -	6.33	7.99	8.6
Return on Invested Capital (%)	15.5	- -	- -	6.48	14.31	20.59	18.64	12.67	17.76	14.19	2.98	- -	8.48	11.1	11.83
Gross Margin (%)	45.44	38.84	43.79	44.35	45.08	45.25	45.87	46.56	47.9	47.72	47.81	49.51	47.22	51.9	53.15
EBITDA Margin (%)	11.12	-3.4	4.15	7.42	10.79	12.81	12.25	11.51	11.79	12.07	5.99	11.69	9.41	12.08	12.44
Operating Margin (%)	9.8	-5.6	1.43	5.07	8.79	11.15	10.4	9.19	9.43	9.93	2.9	9.48	7.34	9.81	10.08
Incremental Operating Margin (%)	22.24	- -	-245.49	24.92	21.74	18.42	4.73	2.06	11.48	13.96	63.43	27.38	-4.54	42.84	12.33
Pretax Margin (%)	9.8	-8.16	0.67	4.45	8.05	10.6	10.09	9.23	9.3	9.89	3.35	9.03	7.02	10.01	9.79
Profit Margin (%)	6.78	-4.2	0.61	2.97	5.84	7.37	6.83	4.3	6.49	6.64	2.14	11.75	5.01	6.82	7.13
Net Income to Common Margin (%)	6.78	-4.2	0.61	2.97	5.84	7.37	6.83	4.3	6.49	6.64	2.14	11.75	5.01	6.82	7.13
Effective Tax Rate (%)	30.62	- -	- -	25.96	20.47	21.72	20.62	38.82	14.03	17.2	5.49	- -	17.83	18.85	16.88
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.59	-11.92	1.77	9.62	20.83	27.23	22.35	13.78	19.54	18.59	4.72	29.57	12.17	15.49	15.53

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	82	137	143	129	118	85	75	81	97	1,278	2,004	1,662	1,642	1,684	1,929
ST Debt	30	60	14	12	103	16	8	10	9	263	260	304	362	333	684
LT Debt	52	77	129	116	15	69	67	71	88	1,015	1,744	1,358	1,280	1,351	1,245
Total Debt/EBITDA	0.37	-2.51	2.2	0.94	0.46	0.21	0.17	0.17	0.18	2.03	7.25	2.25	2.34	1.74	1.73
Net Debt/EBITDA	-0.68	3.92	-2.83	-1.78	-1.36	-1.05	-1.47	-1.37	-1.42	-1.12	-2.3	-0.62	-0.39	-0.92	-0.59
Total Debt/EBIT	0.42	-1.52	6.39	1.37	0.57	0.24	0.2	0.21	0.22	2.47	14.99	2.78	3	2.15	2.13
Net Debt/EBIT	-0.77	2.38	-8.21	-2.6	-1.67	-1.21	-1.74	-1.71	-1.77	-1.36	-4.76	-0.76	-0.51	-1.13	-0.73
EBITDA to Interest Expense	73.84	-6.96	4.86	11.52	20.59	37.59	69.63	71.8	93.63	83.89	16.93	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	73.82	-6.96	4.86	11.51	20.59	37.58	69.63	71.73	93.63	83.89	16.93	- -	- -	- -	- -
EBIT to Interest Expense	65.1	-11.44	1.68	7.87	16.77	32.7	59.09	57.34	74.87	69.04	8.19	- -	- -	- -	- -
Interest Expense	3	8	13	12	12	11	6	7	6	8	16	- -	- -	- -	- -
Common Equity/Total Assets	45.99	41.55	40.45	42.37	43.93	47.44	50.6	50.84	52.39	41.65	36.76	44.34	47.16	50.31	52.47
Long-Term Debt/Equity (%)	5.46	8.57	13.98	11.89	1.33	5.01	3.98	3.65	4.03	40.03	64	38.34	33.07	30.71	25.82
Long-Term Debt/Capital (%)	7.18	10.79	17.66	15.03	1.65	6.26	4.91	4.47	4.54	28.7	39.78	28.16	24.65	23.05	18.02
Long-Term Debt/Total Assets (%)	3.96	5.97	9.59	8.27	0.9	3.38	2.81	2.6	2.73	20.75	30.01	20.92	18.57	17.9	14.72
Total Debt/Equity (%)	8.67	15.35	15.52	13.12	10.43	6.15	4.45	4.15	4.43	50.41	73.54	46.92	42.4	38.27	40.02
Total Debt/Capital (%)	11.39	19.31	19.59	16.59	12.96	7.69	5.48	5.09	4.99	36.13	45.71	34.46	31.6	28.73	27.92
Total Debt/Total Assets (%)	6.28	10.69	10.64	9.13	7.06	4.15	3.13	2.96	3	26.13	34.49	25.6	23.81	22.31	22.81
Net Debt to Equity	-16.03	-23.99	-19.93	-24.84	-30.72	-30.77	-38.18	-33.65	-35.41	-27.75	-23.33	-12.84	-7.14	-20.19	-13.73
Net Debt/Capital (%)	-31.18	-59.75	-45.58	-60.39	-78.07	-71.44	-99.07	-76.76	-72.42	-25.94	-21.09	-11.29	-6.04	-19.02	-11.42
EBITDA	223	-55	65	137	257	403	437	479	547	630	276	738	700	967	1,116
EBITDA-CapEx	223	-55	65	137	257	403	437	479	547	630	276	738	700	967	1,116
Operating Income (Loss)	197	-90	22	94	209	351	371	383	438	518	134	598	547	785	904

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.76	1.14	1.11	1.2	0.92	0.88	1.16	1.23	1.14	0.76	1.21	0.62	0.45	0.76	0.55
Current Ratio	3.17	2.88	3.21	3.27	2.54	2.68	2.94	3.52	2.91	2.28	2.76	2.33	2.26	2.38	1.97
Quick Ratio	1.66	1.73	1.87	1.96	1.49	1.51	1.71	1.96	1.8	1.32	1.78	1.18	1.02	1.33	1.03
CFO/Avg Current Liab	-0.18	0.54	-0.01	0.33	0.4	0.43	0.6	0.26	0.79	0.41	0.27	0.16	0.16	0.75	0.35
Common Equity/Total Assets	45.99	41.55	40.45	42.37	43.93	47.44	50.6	50.84	52.39	41.65	36.76	44.34	47.16	50.31	52.47
Long-Term Debt/Equity (%)	5.46	8.57	13.98	11.89	1.33	5.01	3.98	3.65	4.03	40.03	64	38.34	33.07	30.71	25.82
Long-Term Debt/Capital (%)	7.18	10.79	17.66	15.03	1.65	6.26	4.91	4.47	4.54	28.7	39.78	28.16	24.65	23.05	18.02
Long-Term Debt/Total Assets (%)	3.96	5.97	9.59	8.27	0.9	3.38	2.81	2.6	2.73	20.75	30.01	20.92	18.57	17.9	14.72
Total Debt/Equity (%)	8.67	15.35	15.52	13.12	10.43	6.15	4.45	4.15	4.43	50.41	73.54	46.92	42.4	38.27	40.02
Total Debt/Capital (%)	11.39	19.31	19.59	16.59	12.96	7.69	5.48	5.09	4.99	36.13	45.71	34.46	31.6	28.73	27.92
Total Debt/Total Assets (%)	6.28	10.69	10.64	9.13	7.06	4.15	3.13	2.96	3	26.13	34.49	25.6	23.81	22.31	22.81
CFO/Total Liabilities	-13.2	42.36	-0.82	23.14	30.3	34.96	51.07	20.25	54.72	18.1	10.74	7.19	7.89	39.12	18.91
CFO/CapEx	-1,155.59	16,491.9	- -	1,139.98	- -	4,222.07	- -	372.28	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.9	3.06	3.68	5.06	6.11	7.52	6.52	7.85	5.28	4.11	2.93	3.66	3.68	4.34	4.17

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	8.26	7.27	8.01	8.4	9.55	10.22	10.62	11.37	10.23	9.1	7.29	9.33	9.42	9.36	9.69
Days Sales Outstanding	44.19	50.24	45.58	43.46	38.23	35.72	34.35	32.11	35.69	40.11	50.05	39.12	38.76	38.98	37.66
Inventory Turnover	3.52	3.14	3.1	2.95	3.22	3.21	2.92	2.83	2.79	2.82	2.31	2.56	2.39	2.3	2.44
Days Inventory Outstanding	103.78	116.12	117.66	123.82	113.5	113.75	124.97	129.05	131.02	129.28	158.17	142.51	152.77	158.57	149.62
Accounts Payable Turnover	5.73	3.39	4.19	4.19	4.59	4.57	4.04	4.68	4.07	4.06	3.12	4.49	4.66	3.62	4.09
Accounts Payable Turnover Days	63.65	107.59	87.14	87.13	79.57	79.85	90.34	78.07	89.78	89.8	116.96	81.24	78.26	100.89	89.34
Cash Conversion Cycle	84.32	58.76	76.1	80.15	72.16	69.62	68.99	83.09	76.94	79.59	91.26	100.39	113.27	96.66	97.94
Inventory to Cash Days	-59.58	-65.89	-72.08	-80.37	-75.27	-78.02	-90.62	-96.93	-95.33	-89.17	-108.12	-103.39	-114.01	-119.6	-111.96
Inventories	399	226	339	358	454	620	701	873	863	1,070	1,017	1,471	1,818	1,525	1,919
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	399	226	339	358	454	620	701	873	863	1,070	1,017	1,471	1,818	1,525	1,919

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	949	588	916	1,669	2,796	4,618	3,789	5,890	3,567	6,625	5,541	6,750	6,529	9,634	10,210
- Cash & Cash Equivalents	234	351	326	372	467	508	719	736	872	825	1,371	796	616	1,190	1,117
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	38	40	43	50	59	48	82	119	154	221	244	283	302	381	543
+ Total Debt	82	137	143	129	118	85	75	81	97	1,278	2,004	1,662	1,642	1,684	1,929
Enterprise Value	835	414	776	1,475	2,507	4,242	3,228	5,353	2,846	7,188	6,318	7,800	7,754	10,436	11,447
Total Capital	720	710	728	775	913	1,101	1,368	1,590	1,943	3,538	4,385	4,823	5,194	5,861	6,908
Total Debt/Capital (%)	11.39	19.31	19.59	16.59	12.96	7.69	5.48	5.09	4.99	36.13	45.71	34.46	31.6	28.73	27.92
Total Debt / EV	0.1	0.33	0.18	0.09	0.05	0.02	0.02	0.02	0.03	0.18	0.32	0.21	0.21	0.16	0.17
EV/Sales	0.42	0.26	0.5	0.8	1.05	1.35	0.91	1.29	0.61	1.38	1.37	1.24	1.04	1.3	1.28
EV/EBITDA	3.74	- -	11.97	10.77	9.77	10.52	7.39	11.17	5.2	11.41	22.85	10.57	11.07	10.79	10.26
EV/EBIT	4.24	- -	34.75	15.75	11.99	12.09	8.71	13.98	6.5	13.86	47.26	13.04	14.18	13.3	12.66
EV/Cash Flow to Firm	- -	2.45	78.13	13.66	14.42	17.63	8.8	32.76	4.96	16.61	18.21	36.77	32.54	8.48	16.65
EV/Free Cash Flow to Firm	- -	2.45	78.13	13.65	14.42	17.63	8.8	32.67	4.96	16.61	18.21	36.77	32.54	8.48	16.65
Diluted Market Cap	981	588	924	1,675	2,819	4,658	3,812	5,923	3,581	6,658	5,567	6,805	6,570	9,741	10,344
Diluted Enterprise Value	867	414	784	1,481	2,530	4,283	3,250	5,386	2,960	7,333	6,445	7,953	7,897	10,616	11,700
EV per Share	5.87	2.84	5.22	9.76	16.51	27.76	20.94	34.39	18.26	46.86	40.98	50.15	49.82	67.53	75.39
TTM Sales	2,007	1,606	1,560	1,846	2,378	3,147	3,563	4,164	4,642	5,220	4,613	6,310	7,445	8,000	8,969
TTM EBITDA	223	-55	65	137	257	403	437	479	547	630	276	738	700	967	1,116
TTM Operating Income	197	-90	22	94	209	351	371	383	438	518	134	598	547	785	904
TTM Cash Flow to Firm	-45	169	10	108	174	241	367	163	574	433	347	212	238	1,231	687
TTM Free Cash Flow to Firm	-45	169	10	108	174	241	367	164	574	433	347	212	238	1,231	687

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-20.72	3.56	-268.04	16.88	17.2	20.06	10.54	37.07	6.3	15.61	16.8	32.08	27.57	7.91	15.05
EV/EBIT	4.24	- -	34.75	15.75	11.99	12.09	8.71	13.98	6.5	13.86	47.26	13.04	14.18	13.3	12.66
Enterprise Value	835	414	776	1,475	2,507	4,242	3,228	5,353	2,846	7,188	6,318	7,800	7,754	10,436	11,447
Low Price	6.33	3.92	3.74	5.67	8.82	18.41	18.81	22.3	21.45	22.21	17.06	33.8	31.28	41.54	55.67
EV/Sales	0.42	0.26	0.5	0.8	1.05	1.35	0.91	1.29	0.61	1.38	1.37	1.24	1.04	1.3	1.28
EV/EBITDA	3.74	- -	11.97	10.77	9.77	10.52	7.39	11.17	5.2	11.41	22.85	10.57	11.07	10.79	10.26
Price/Earnings	6.97	- -	96.26	30.45	20.15	19.91	15.56	32.87	11.85	19.12	56.22	9.1	17.5	17.65	15.97
Price/Earnings Average	10.51	-11.97	89.19	23.42	16.9	21.92	17.21	24.21	16.4	14.91	49.65	9.41	16.36	14.27	15.31
Price/Earnings High	15.64	-17	116.4	32.13	23.59	35.94	21.7	33.81	22.3	19.69	69.61	11.72	20.81	18.12	17.83
Price/Earnings Low	6.62	-8.44	58.33	15.65	9.65	12.13	11.91	19.37	11.1	9.83	26.69	7.09	13.05	11.76	13.22
Price/Book Value	1.58	1.1	1.69	2.8	3.8	4.77	3.13	4.24	2.11	3.25	2.59	2.35	2.01	2.54	2.3
Price/Book Value Average	2.38	1.52	1.56	2.15	3.19	5.25	3.46	3.12	2.92	2.53	2.29	2.42	1.88	2.05	2.21
Price/Book Value High	3.55	2.15	2.04	2.95	4.45	8.61	4.36	4.36	3.97	3.35	3.21	3.02	2.39	2.6	2.57
Price/Book Value Low	1.5	1.07	1.02	1.44	1.82	2.91	2.39	2.5	1.98	1.67	1.23	1.83	1.5	1.69	1.91
Price/Tangible Book Value	1.01	0.66	1	1.71	2.47	3.36	2.25	3.02	1.63	2.69	2.11	1.96	1.73	2.24	2.16
Price/Tangible Book Value Average	1.52	0.91	0.93	1.31	2.07	3.69	2.49	2.23	2.26	2.1	1.86	2.02	1.62	1.81	2.07
Price/Tangible Book Value High	2.27	1.29	1.21	1.8	2.89	6.06	3.13	3.11	3.07	2.77	2.61	2.52	2.06	2.3	2.41
Price/Tangible Book Value Low	0.96	0.64	0.61	0.88	1.18	2.05	1.72	1.78	1.53	1.38	1	1.52	1.29	1.49	1.79
Price/Sales	0.47	0.37	0.59	0.9	1.18	1.47	1.06	1.41	0.77	1.27	1.2	1.07	0.88	1.2	1.14
Price/Sales Average	0.71	0.5	0.54	0.7	0.99	1.62	1.18	1.04	1.06	0.99	1.06	1.11	0.82	0.97	1.09
Price/Sales High	1.06	0.71	0.71	0.95	1.38	2.65	1.48	1.45	1.45	1.31	1.49	1.38	1.04	1.24	1.27
Price/Sales Low	0.45	0.35	0.36	0.46	0.56	0.89	0.81	0.83	0.72	0.65	0.57	0.83	0.65	0.8	0.94
Price/Cash Flow	-20.02	3.56	-265.64	16.82	17.06	19.88	10.48	36.96	6.27	15.53	16.72	31.82	27.39	7.82	14.85
Price/Cash Flow Average	-30.21	4.9	-246.11	12.94	14.31	21.89	11.59	27.23	8.68	12.11	14.77	32.9	25.61	6.32	14.24
Price/Cash Flow High	-44.95	6.96	-321.21	17.75	19.98	35.89	14.61	38.02	11.81	16	20.7	40.96	32.58	8.03	16.59
Price/Cash Flow Low	-19.02	3.45	-160.96	8.64	8.17	12.12	8.02	21.79	5.88	7.99	7.94	24.78	20.43	5.21	12.3
Price/Free Cash Flow Average	-31.26	4.9	-248.34	12.98	14.43	22.08	11.66	27.31	8.72	12.17	14.83	33.16	25.77	6.39	14.43
Price/Free Cash Flow High	-46.52	6.96	-324.11	17.8	20.14	36.2	14.7	38.13	11.85	16.08	20.8	41.29	32.78	8.12	16.81
Price/Free Cash Flow Low	-19.69	3.45	-162.42	8.67	8.24	12.22	8.07	21.85	5.9	8.03	7.97	24.98	20.55	5.27	12.46
EV/Sales Average	0.66	0.39	0.45	0.59	0.86	1.5	1.02	0.91	0.93	1.12	1.25	1.29	1	1.08	1.24
EV/Sales High	1	0.61	0.62	0.85	1.26	2.53	1.33	1.33	1.31	1.44	1.68	1.56	1.22	1.35	1.42
EV/Sales Low	0.39	0.25	0.27	0.36	0.44	0.77	0.66	0.7	0.59	0.78	0.76	1.02	0.83	0.91	1.09
EV/EBITDA Average	5.9	-11.6	10.94	7.96	8.01	11.68	8.31	7.93	7.88	9.27	20.87	11.02	10.61	8.96	9.99
EV/EBITDA High	9.03	-17.81	14.93	11.44	11.63	19.74	10.81	11.52	11.13	11.9	27.99	13.34	12.98	11.13	11.43
EV/EBITDA Low	3.53	-7.24	6.4	4.84	4.09	6.05	5.36	6.12	4.97	6.48	12.69	8.68	8.85	7.55	8.79
EV/EBIT Average	6.69	-7.05	31.73	11.64	9.83	13.42	9.8	9.93	9.86	11.27	43.17	13.59	13.59	11.04	12.32
EV/EBIT High	10.25	-10.83	43.33	16.73	14.28	22.69	12.74	14.42	13.92	14.47	57.89	16.45	16.63	13.71	14.11
EV/EBIT Low	4	-4.4	18.58	7.09	5.02	6.95	6.31	7.67	6.21	7.87	26.24	10.71	11.33	9.29	10.85
Last Price	6.67	4.04	6.17	11.04	18.42	30.21	24.58	37.84	22.89	43.19	35.94	43.4	41.95	62.34	67.24
High Price	14.97	7.89	7.46	11.65	21.56	54.53	34.27	38.92	43.08	44.49	44.5	55.87	49.89	63.99	75.09
Enterprise Value Average	1,317	633	708	1,090	2,056	4,708	3,630	3,802	4,316	5,841	5,772	8,127	7,430	8,661	11,144
Enterprise Value High	2,016	973	967	1,566	2,985	7,960	4,722	5,522	6,092	7,499	7,739	9,838	9,092	10,763	12,757
Enterprise Value Low	787	396	415	663	1,050	2,439	2,338	2,935	2,721	4,082	3,508	6,406	6,196	7,294	9,808

Shares Outstanding	145	148	151	152	152	154	155	156	154	153	155	156	155	153	149
Diluted Weighted Avg Shares	147	145	150	152	153	154	155	157	156	154	155	157	157	156	154
Basic Weighted Avg Shares	142	145	148	151	152	153	154	156	156	153	154	156	156	155	152
Revenue per Share	14.1	11.04	10.51	12.22	15.66	20.59	23.11	26.75	29.79	34.03	29.92	40.57	47.84	51.77	59.07
EBITDA per Share	1.57	-0.38	0.44	0.91	1.69	2.64	2.83	3.08	3.51	4.11	1.79	4.74	4.5	6.26	7.35
Operating Income per Share	1.38	-0.62	0.15	0.62	1.38	2.3	2.4	2.46	2.81	3.38	0.87	3.85	3.51	5.08	5.96
Basic EPS, GAAP	0.96	-0.46	0.06	0.36	0.91	1.52	1.58	1.15	1.93	2.26	0.64	4.77	2.4	3.53	4.21
Basic EPS from Cont Ops	0.96	-0.46	0.07	0.4	1	1.71	1.85	1.51	2.38	2.79	0.95	5.24	2.76	4.21	4.81
Diluted EPS, GAAP	0.93	-0.46	0.06	0.36	0.91	1.5	1.57	1.14	1.92	2.25	0.64	4.73	2.38	3.49	4.16
Diluted EPS from Cont Ops	0.93	-0.46	0.07	0.4	0.99	1.69	1.84	1.5	2.37	2.77	0.94	5.2	2.74	4.16	4.74
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	1.13	-0.02	0.66	1.08	1.52	2.35	1.02	3.65	2.78	2.15	1.36	1.53	7.97	4.53
Free Cash Flow per Basic Share	-0.33	1.13	-0.02	0.66	1.08	1.52	2.35	1.02	3.65	2.78	2.15	1.36	1.53	7.97	4.53
Cash & Equivalents per Share	1.64	2.41	2.19	2.46	3.07	3.32	4.66	4.73	6.24	6.11	9.54	5.75	4.61	8.17	8.13
Book Value per Share	4.22	3.66	3.65	3.95	4.85	6.33	7.86	8.93	10.86	13.29	13.86	18.5	20.89	24.57	29.22
Tangible Book Value per Share	6.6	6.11	6.17	6.47	7.46	9	10.93	12.52	14.05	16.07	17.07	22.17	24.28	27.82	31.12

Skechers U.S.A., Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)